Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.18: Free Credits

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8474.27 Day 40 Yes 483.53 7-30 Days Z-1 8109.94 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30871.85 Day 40 Yes 161.09 31-90 Days A-2 28001.38 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9125.33 Day 40 Yes 80.07 <7 Days A-3 7827.11 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43126.74 Day 40 No 1967.02 <7 Days A-4 39709.89 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16485.64 Day 40 No 539.54 7-30 Days A-5 19218.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14099.32 Day 40 No 889.25 91-180 Days CB-1 13572.65 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 524.94 Day 40 No 40.58 <7 Days CB-2 502.96 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31900.82 Day 40 No 1672.98 91-180 Days CB-3 35129.23 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43574.59 Day 40 No 4323.23 7-30 Days E-1 35364.97 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15388.13 Day 40 No 1287.50 31-90 Days E-2 13735.36 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32262.21 Day 40 Yes 2406.48 7-30 Days G-1 33213.22 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8923.70 Day 40 No 509.15 <7 Days G-2 8857.09 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2728.79 Day 40 No 98.27 7-30 Days G-3 2905.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26757.27 Day 40 No 2047.78 91-180 Days IG-1 21724.44 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5348.68 Day 40 No 471.70 31-90 Days IG-2 4737.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5324.32 Day 40 No 283.84 <7 Days S-1 6233.32 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10530.60 Day 40 No 573.05 <7 Days S-2 11762.79 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4587.52 Day 40 Yes 358.87 7-30 Days S-3 5184.60 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16132.62 Day 40 No 1212.52 91-180 Days S-4 14933.79 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34293.83 Day 40 Yes 1273.90 31-90 Days S-5 39862.14 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20976.56 Day 40 Yes 999.46 <7 Days S-6 24674.73 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7816.89 Day 40 Yes 669.26 7-30 Days S-7 7085.02 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42045.73 Day 41 Yes 187.57 91-180 Days A-0-Q 43081.56 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17418.07 Day 41 Yes 953.02 7-30 Days A-1-Q 18040.70 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41987.32 Day 41 Yes 2987.43 7-30 Days A-2-Q 46395.09 Partial No Capital Markets